Alliancebernstein L.p. ownership in 5KH / Vital Farms, Inc.

維塔農場公司

DE ˙ DB ˙ US92847W1036

€8.47 ↓ -0.37 (-4.18%)

2026-06-01
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Security	DE:5KH / Vital Farms, Inc.
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	189,540 shares
Ownership	0.50%

2024-02-14 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 189,540 shares of Vital Farms, Inc. (DE:5KH). This represents 0.5 percent ownership of the company. In their previous filing dated 2023-02-13 , Alliancebernstein L.p. had reported owning 2,299,244 shares, indicating a decrease of -91.76 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-14	2024-02-14	13G/A	2,299,244	189,540	-91.76	0.50	-91.07
2023-02-13	2023-02-13	13G/A	2,219,151	2,299,244	3.61	5.60	1.82
2022-02-14	2022-02-14	13G		2,219,151		5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VITAL FARMS	COM	92847W103	23,830	-75,260	-75.95	761	-75.95	0.0002
2026-02-17	2025-12-31	13F	VITAL FARMS	COM	92847W103	99,090	-60,480	-37.90	3,165	-51.81	0.0010
2025-11-14	2025-09-30	13F	VITAL FARMS	COM	92847W103	159,570	68,330	74.89	6,566	86.85	0.0021
2025-08-14	2025-06-30	13F	VITAL FARMS	COM	92847W103	91,240	3,100	3.52	3,515	30.88	0.0011
2025-05-15	2025-03-31	13F	VITAL FARMS	COM	92847W103	88,140	-1,410	-1.57	2,686	-20.44	0.0010
2025-02-12	2024-12-31	13F	VITAL FARMS	COM	92847W103	89,550	-52,620	-37.01	3,375	-32.30	0.0011
2024-11-14	2024-09-30	13F	VITAL FARMS	COM	92847W103	142,170	56,400	65.76	4,986	24.28	0.0017
2024-08-14	2024-06-30	13F	VITAL FARMS	COM	92847W103	85,770	38,680	82.14	4,011	266.64	0.0014
2024-05-14	2024-03-31	13F	VITAL FARMS	COM	92847W103	47,090	-125,820	-72.77	1,095	-59.66	0.0004
2024-02-14	2023-12-31	13F	VITAL FARMS	COM	92847W103	172,910	46,490	36.77	2,713	85.37	0.0010
2023-11-14	2023-09-30	13F	VITAL FARMS	COM	92847W103	126,420	-2,443,064	-95.08	1,464	-95.25	0.0006
2023-08-15	2023-06-30	13F	VITAL FARMS	COM	92847W103	2,569,484	89,772	3.62	30,808	-18.80	0.0126
2023-05-15	2023-03-31	13F	VITAL FARMS	COM	92847W103	2,479,712	180,468	7.85	37,940	10.60	0.0163
2023-02-15	2022-12-31	13F	VITAL FARMS	COM	92847W103	2,299,244	-44,384	-1.89	34,305	22.28	0.0154
2022-11-15	2022-09-30	13F	VITAL FARMS	COM	92847W103	2,343,628	-31,899	-1.34	28,053	34.96	0.0136
2022-08-15	2022-06-30	13F	VITAL FARMS	COM	92847W103	2,375,527	13,987	0.59	20,786	-28.79	0.0095
2022-05-13	2022-03-31	13F	VITAL FARMS	COM	92847W103	2,361,540	142,389	6.42	29,189	-27.17	0.0113
2022-02-14	2021-12-31	13F	VITAL FARMS	COM	92847W103	2,219,151	91,525	4.30	40,078	7.21	0.0142
2021-11-10	2021-09-30	13F	VITAL FARMS	COM	92847W103	2,127,626	162,783	8.28	37,382	-4.68	0.0147
2021-07-30	2021-06-30	13F	VITAL FARMS	COM	92847W103	1,964,843	113,151	6.11	39,218	-3.02	0.0157
2021-05-06	2021-03-31	13F	VITAL FARMS	COM	92847W103	1,851,692	170,872	10.17	40,441	-4.94	0.0177
2021-02-08	2020-12-31	13F	VITAL FARMS	COM	92847W103	1,680,820	685,493	68.87	42,542	5.46	0.0201
2020-11-12	2020-09-30	13F	VITAL FARMS	COM	92847W103	995,327	995,327		40,341		0.0217

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.